CIK: 0001599822
Total reported value
$2.2B
Showing top 200 holdings (of 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.51% | +8.80% | +173.41% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.32% | -3.56% | EXIT | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 7.18% | — | — | |
| 4 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 4.17% | — | +56.95% | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.45% | — | -4.31% | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 3.07% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | — | — | |
| 8 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.40% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.93% | +1.55% | NEW | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 1.86% | — | +82987.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.80% | — | +104886.81% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.58% | — | +4377.61% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.56% | — | -55.56% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.37% | — | — | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.23% | — | +18714.72% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.97% | — | +14168.42% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 0.81% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | +889.63% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | +326.05% | |
| 22 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.46% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | +31883.33% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | +5270.73% | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | — | +547.54% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.32% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.31% | -0.92% | EXIT | |
| 28 | UXIN | Uxin Limited | Stock-Other | 0.30% | — | — | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.29% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.27% | — | +195.72% | |
| 33 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.25% | — | — | |
| 34 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.25% | — | — | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.23% | — | +73.88% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.23% | — | +97.11% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.23% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.22% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 0.22% | — | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.22% | — | +16.73% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +135.06% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.21% | — | +3317.12% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.21% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.20% | — | — | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.20% | — | +4174.21% | |
| 46 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.20% | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.18% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | -12.54% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.17% | — | — | |
| 50 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +7.6% | +173.41% | Add |
| 2 | WDC | Western Digital CORP | +1.9% | +16715.68% | Add |
| 3 | SE | Sea Ltd-adr | +1.9% | +82987.55% | Add |
| 4 | JD | Jd.com Inc-adr | +1.8% | +104886.81% | Add |
| 5 | ✓ | China Biologic Prods Hldgs I | +1.6% | +56.95% | Add |
| 6 | ADBE | Adobe INC | +1.5% | +4377.61% | Add |
| 7 | EA | Electronic Arts INC | +1.2% | +18714.72% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | +1% | +14168.42% | Add |
| 9 | CI | THE Cigna Group | +0.6% | +889.63% | Add |
| 10 | WMT | Walmart INC | +0.4% | +31883.33% | Add |
| 11 | DUK | Duke Energy CORP | +0.4% | +5270.73% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.4% | +326.05% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | +547.54% | Add |
| 14 | TAL | Tal Education Group- Adr | +0.3% | -4.31% | Trim |
| 15 | GDS | Gds Holdings LTD - Adr | -0.4% | -99.92% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.9% | -94.81% | Trim |
| 17 | AMAT | Applied Materials INC | -1.9% | -55.56% | Trim |
| 18 | BILI | Bilibili Inc-sponsored Adr | -2.6% | -99.97% | Trim |
| 19 | XLNXEUR | Xilinx INC | -3.9% | -98.61% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -42.23% | Trim |
| 21 | NTES | Netease Inc-adr | -6.7% | -99.87% | Trim |
| 22 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 23 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 24 | HTHT | H World Group Ltd-adr | — | EXIT | Sold out |
| 25 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 28 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | Z | Zillow Group INC - C | — | NEW | New buy |
| 31 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 32 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 33 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 34 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 37 | D | Dominion Energy INC | — | EXIT | Sold out |
| 38 | T | At&t INC | — | EXIT | Sold out |
| 39 | MLCO | Melco Resorts & Entert-adr | — | EXIT | Sold out |
| 40 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 41 | FENGEUR | Phoenix New Media LTD -adr | — | NEW | New buy |
| 42 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 43 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 45 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 46 | UXIN | Uxin Limited | — | NEW | New buy |
| 47 | CMS | Cms Energy CORP | — | NEW | New buy |
| 48 | AON | Aon plc | — | EXIT | Sold out |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |